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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Chandrawati |
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| Opening Balance | 1,43,549.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,300.00 | 0.00 | 0.00 | 1,41,422.00 | 0.00 |
| June, 2023 | 1,42,000.00 | 0.00 | 0.00 | 77,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| August, 2023 | 1,36,000.00 | 0.00 | 0.00 | 1,44,570.00 | 0.00 |
| September, 2023 | 61,000.00 | 0.00 | 0.00 | 74,980.00 | 0.00 |
| October, 2023 | 67,100.00 | 0.00 | 0.00 | 85,992.00 | 0.00 |
| November, 2023 | 4,08,804.00 | 0.00 | 0.00 | 2,05,897.00 | 0.00 |
| December, 2023 | 1,50,500.00 | 0.00 | 0.00 | 2,25,028.00 | 0.00 |
| Januaury, 2024 | 1,66,000.00 | 0.00 | 0.00 | 1,54,397.00 | 0.00 |
| February, 2024 | 1,70,230.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| March, 2024 | 4,67,700.00 | 0.00 | 0.00 | 6,24,153.00 | 49,956.00 |
| Total | 18,04,634.00 | 0.00 | 0.00 | 18,26,099.00 | 49,956.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |